DFX Intelligence
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Facility
M•• M••••• T•••••• L•• first lien revolver
first lienheld today
Principal held
at least $676,000
sum of BDC pieces, a lower bound
Fair value
$670,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+425 bp
floor 1.00%
PIK
none stated
Maturity
Apr 10, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $676,000 | $670,000 100c | 425 bp | Jun 30, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $676,000 | 100c | 425 bp | Apr 10, 2028 | |
| Mar 31, 2026 | 1 | $676,000 | 101c | 400 bp | Apr 10, 2028 | |
| Dec 31, 2025 | 1 | $1.4M | 101c | 400 bp | Apr 10, 2028 | |
| Sep 30, 2025 | 1 | $415,000 | 103c | 400 bp | Apr 10, 2028 | |
| Jun 30, 2025 | 1 | $415,000 | 103c | 400 bp | Apr 10, 2029 | |
| Mar 31, 2025 | 1 | $241,000 | 105c | 550 bp | Apr 10, 2028 | |
| Dec 31, 2024 | 1 | $482,000 | 106c | 550 bp | Apr 10, 2028 | |
| Sep 30, 2024 | 1 | $241,000 | 106c | 550 bp | Apr 10, 2028 | |
| Jun 30, 2024 | 1 | n/a | n/a | 639 bp | Apr 10, 2028 | |
| Mar 31, 2024 | 1 | $321,000 | 105c | 575 bp | Apr 10, 2029 | |
| Dec 31, 2023 | 1 | n/a | n/a | 650 bp | Apr 10, 2028 | |
| Sep 30, 2023 | 1 | n/a | n/a | 675 bp | Apr 10, 2028 | |
| Jun 30, 2023 | 1 | n/a | n/a | 675 bp | Apr 10, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 10, 2028••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $8.5M
- at least $1.8M
How this facility is known
- Grain
- M•• M••••• T•••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported